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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $231K | 0.01% |
1,851
-2
| -0.1% | -$240 |
|
227
Viatris
VTRS
$19B
| $223K | 0.01% |
+4,122
| New | +$198K |
|
228
Caesarstone
CSTE
$88.2M
| $214K | 0.01% |
+4,935
| New | +$188K |
|
|
ATCO
229
DELISTED
Atlas Corp.
ATCO
| $213K | 0.01% |
13,475
+593
| +5% | +$9.28K |
|
|
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
| $212K | 0.01% |
8,440
-388
| -4% | -$11K |
|
|
CALL
231
DELISTED
magicJack VocalTec Ltd
CALL
| $212K | 0.01% |
22,390
+1,190
| +6% | +$12.1K |
|
232
JPMorgan Chase
JPM
$919B
| $210K | 0.01% |
+3,181
| New | +$207K |
|
233
General Dynamics
GD
$99.9B
| $206K | 0.01% |
1,502
| – | – |
|
|
ECHO
234
DELISTED
Echo Global Logistics, Inc.
ECHO
| $206K | 0.01% |
10,082
-461
| -4% | -$10.2K |
|
|
ELP
235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $148K | 0.01% |
63,210
+3,012
| +5% | +$9.27K |
|
236
Constellium
CSTM
$3.97B
| $144K | 0.01% |
18,766
+2,004
| +12% | +$14K |
|
237
AES
AES
$10.6B
| $120K | ﹤0.01% |
12,493
+32
| +0.3% | +$321 |
|
238
Franklin Resources
BEN
$17.2B
| – | – |
-459,904
| Closed | -$17.1M |
|
239
AB InBev
BUD
$153B
| – | – |
-124,215
| Closed | -$13.2M |
|
240
Copa Holdings
CPA
$6.01B
| – | – |
-88,924
| Closed | -$3.73M |
|
241
China Yuchai International
CYD
$1.71B
| – | – |
-14,883
| Closed | -$184K |
|
242
Halliburton
HAL
$29.6B
| – | – |
-47,686
| Closed | -$1.69M |
|
|
HIMX
243
Himax Technologies
HIMX
$2.46B
| – | – |
-38,817
| Closed | -$309K |
|
244
Host Hotels & Resorts
HST
$16B
| – | – |
-14,149
| Closed | -$224K |
|
|
TBHC
245
DELISTED
The Brand House Collective
TBHC
| – | – |
-13,707
| Closed | -$295K |
|
246
Manhattan Associates
MANH
$9.38B
| – | – |
-5,750
| Closed | -$358K |
|
247
Matsons
MATX
$6.38B
| – | – |
-9,048
| Closed | -$348K |
|
248
Medtronic
MDT
$102B
| – | – |
-360,666
| Closed | -$24.1M |
|
249
Methanex
MEOH
$4.18B
| – | – |
-179,042
| Closed | -$5.94M |
|
250
NeoGenomics
NEO
$1.85B
| – | – |
-42,100
| Closed | -$241K |
|
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